PGIM India Hybrid Equity Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 133.65 as on 23-04-2024
Fund Performance
20 people have invested ₹ 2.2L in PGIM India Hybrid Equity Fund Direct Plan Growth in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.45% return, outperforming this fund by 27.23%.
Over the last 3 months, this fund has experienced a 4.1% drop in AUM moving from 217.42 Cr to 208.42 Cr.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.94% return, outperforming this fund by 13.16% per annum.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.26% return, outperforming this fund by 14.47% per annum.
About the PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Hybrid Equity Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Hybrid Equity Fund Direct Plan Growth has ₹208 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
PGIM India Hybrid Equity Fund Direct Plan Growth Overview
 | 0.7% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹208 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 96.76% |
PGIM India Hybrid Equity Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
57.5%
Mid cap
14.9%
Small cap
6.1%
Sector Allocation
Financial Services
27.1%
Tech
14.4%
Consumer Cyclical
13.9%
Industrial
10%
Consumer Defensive
7.8%
Basic Materials
7.3%
Health
6.8%
Energy
5.8%
Communication
4.4%
Utilities
1.6%
Real Estate
0.9%
Top Holdings of PGIM India Hybrid Equity Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings53
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.85% | 0% | |
 HDFC Bank Ltd | 5.16% | 0% | |
 Reliance Industries Ltd | 4.6% | 0% | |
 Bharti Airtel Ltd | 2.99% | 0% | |
 Larsen & Toubro Ltd | 2.71% | 0% |
See all
PGIM India Hybrid Equity Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 208.4 Cr as of Mar'24
- AUM decreased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Hybrid Equity Fund Direct Plan Growth Fund Manager
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Growth, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Growth, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Growth, since 19 August 2023
Top funds managed
PGIM India Hybrid Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.06% since inception which is less than its category average return of 12.66%
Fund Allocations
This fund has an allocation of 78.6% in Equity, 19.66% in Debt and 1.74% in Cash related instruments
AUM size ₹208 Cr
This fund has AUM of ₹208 Cr which is less than its category average of ₹ 5013 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of PGIM India Hybrid Equity Fund Direct Plan Growth is ₹133.65 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
PGIM India Hybrid Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.16% | 2.16% |
6 Month Returns | 15.05% | 15.05% |
1 Year Returns | 23.23% | 23.23% |
3 Years Returns | 43.46% | 12.78% |
5 Years Returns | 82.46% | 12.78% |
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0.7% as on March 2024
₹208 Cr as on March 2024
PGIM Jennison Global Eq Opps USD I Acc(10.28%), ICICI Bank Ltd(5.85%), HDFC Bank Ltd(5.16%), Reliance Industries Ltd(4.6%), 7.26% Govt Stock 2032(4.36%) as on March 2024
Financial Services(21.32%), Government(17.93%), Tech(11.34%) as on March 2024
AAA | 100 |
Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan are the fund managers of PGIM India Hybrid Equity Fund Direct Plan Growth
The Exit load of PGIM India Hybrid Equity Fund Direct Plan Growth is 0.5%